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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 0.78 1.38 1.66 4.37 -3.01 4.82 29.41 6.79 11.06 11.23 10.49
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 26.09 2.47 -7.83 -7.58 -4.47 1.57 20.05 14.68 17.7 12.19 12.77
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 431.26 1.89 -7.92 -7.68 -5.69 -3.42 19.98 15.15 17.1 12.58 14.27
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 103.55 2.26 -9.72 -9.96 -9.24 -5.43 19.64 18.39 19.46 12.28 13.92
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 430.97 1.91 -11.75 -11.96 -6.81 -4.72 19.4 15.2 18.42 - 17.09
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 1,241.63 1.71 -13.21 -12.93 -8.85 -4.52 19.23 19.89 20.6 15.21 19.04
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 3.4 1.51 1.8 2.94 -3.93 0.74 17.48 -0.59 3.74 5.15 3.84
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 161.98 2.08 -10.1 -9.55 -7.63 -0.71 16.98 - - - 23.63
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 504.16 1.93 -7.77 -7.43 -6.1 -4.4 16.51 13.86 17.82 11.7 15.46
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 4.15 1.01 -4.65 -4.21 -5.01 0.02 15.94 16.93 21.45 19.61 21.02
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 64.56 1.51 -5.78 -5.46 -1.46 1.5 15.85 11.55 12.06 8.54 9.18
HSBC Value Fund - Regular Growth Equity: Value 20-01-2013 1,356.54 1.72 -6.46 -6.8 -6.01 -6.54 14.75 19.31 22.13 15.44 16.57
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 251.12 2.02 -8.34 -8.57 -9.54 -11.62 14.59 21.17 22.34 15.27 8.95
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2023 449.51 1.86 -8.23 -8.38 -6.56 -5.89 14.48 - - - 31.74
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 13 0.8 -7.56 -8.56 -11.74 -13.17 14.24 13.86 - - 22.54
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 6.5 1.44 5.46 5.12 0.01 4.04 13.64 2.19 - - 1.21
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 5.9 1.13 -3.68 -2.98 -4.07 0.13 13.09 13.15 16.66 12.79 14.1
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 05-01-2013 572.81 1.85 -7.69 -8.19 -5.08 -4.61 12.69 10.77 13.4 10.41 12.42
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 14.73 2.17 -2.44 -2.13 -0.15 2.09 12.41 8.18 8.63 7.22 8.82
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 1,738.58 1.67 -10.64 -11.26 -7.55 -5.77 12.36 18.29 26.89 18.4 21.32
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 177.49 2.09 -8.42 -8.68 -6.85 -2.93 10.76 12.18 - - 20.86
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 190.58 2.13 -5.25 -5.0 -6.64 -4.54 10.18 11.32 14.51 11.14 18.73
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 152.82 2.1 -3.72 -3.62 -1.92 -0.41 10.14 10.13 10.16 7.32 10.68
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 1,621.4 0.22 0.55 0.76 2.18 4.4 9.31 7.56 5.62 5.99 6.35
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 15.9 0.77 0.57 0.88 1.55 4.04 8.95 6.18 5.9 6.79 5.86
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 26.3 1.7 0.52 0.8 1.14 3.37 8.35 5.58 5.55 6.4 7.77
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 77.99 1.1 0.5 0.74 1.81 3.9 8.26 6.07 6.32 - 6.97
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 2.1 0.85 -0.16 0.09 0.52 2.93 8.09 6.05 6.25 6.2 7.07
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 570.25 0.64 0.45 0.65 1.58 3.94 8.05 5.85 6.52 6.77 7.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 188.35 0.43 0.55 0.62 1.71 3.98 8.05 - - - 6.45
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 4.91 1.9 0.5 0.72 1.39 3.57 7.7 4.85 4.95 5.58 6.54
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 28.77 0.45 -2.02 -1.8 -5.29 -5.32 7.7 10.25 - - 21.78
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 19.43 0.45 0.55 0.75 1.68 3.79 7.59 - - - 7.4
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 368.93 0.75 0.44 0.68 1.63 3.75 7.51 5.7 5.86 6.74 7.38
HSBC Money Market Fund - Regular Growth Debt: Money Market 05-01-2013 224.35 0.4 0.39 0.61 1.72 3.55 7.41 6.21 5.34 6.7 4.92
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 49.56 1.09 0.37 0.58 1.63 3.49 7.38 6.21 5.71 6.67 7.37
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 262.48 0.47 0.39 0.61 1.69 3.5 7.33 6.36 - - 5.55
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 1,621.4 0.22 0.42 0.6 1.74 3.53 7.32 6.46 5.3 6.29 6.77
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 408.57 0.61 0.36 0.62 1.6 3.48 7.21 5.12 5.64 6.76 4.99
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 58.2 1.68 0.39 0.6 1.62 3.53 7.13 3.84 5.43 6.1 6.89
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 242.32 0.93 0.43 0.55 1.62 3.23 7.1 6.12 5.35 5.87 5.96
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 308.27 0.16 0.39 0.55 1.62 3.24 6.61 5.99 4.85 - 4.88
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 28-02-2024 222.6 1.87 -8.39 -8.53 -4.72 -2.98 - - - - 11.03
HSBC India Export Opportunities Fund - Regular Growth Equity: Thematic-Others 25-09-2024 185.5 2.05 -6.09 -6.58 -4.03 - - - - - -5.86
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 4.1 1.57 6.87 4.81 -8.74 -9.06 -17.96 0.36 -8.7 -1.51 -3.48

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